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Hybrid Power Solutions Inc. (HPSS.CN)

Hybrid Power Solutions Inc. (HPSS.CN)
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Hybrid Power Solutions Inc is a Canadian clean energy company specializing in producing, developing, and installing direct-to-consumer clean technology products such as portable power packs and stationary energy storage. It mainly designs and manufactures patent-pending portable battery systems and customized energy solutions for a variety of industrial markets, including the mining, railway, public transit, and construction sectors. It also has a franchise network of solar power installers that operate under the Company's trademark and offer the sale and installation of the Company's products. Geographically, the company operates in Canada; Revenue is generated in three geographical markets, being Canada, United States, France, and Netherlands.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Sales 279 299 110 620 1,033
Sales Growth -6.52% +172.13% -82.27% -40.03% -0.52%
Net Income -872 -628 -507 -740 -560
Net Income Growth -38.90% -23.92% +31.53% -32.12% +50.13%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Total Assets 1,793 1,794 1,730 2,695 3,272
Total Assets Growth -0.07% +3.71% -35.82% -17.64% -1.35%
Total Liabilities 3,963 3,425 3,132 3,040 3,155
Total Liabilities Growth +15.71% +9.36% +3.04% -3.67% +4.91%
(Values in U.S. Thousands) Nov, 2025 Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024
Operating Cash Flow -441 -560 -297 175 -117
Operating Cash Flow Growth +21.19% -88.57% -270.02% +249.29% +83.88%
Net Cash Flow -152 117 -41 102 -25
Change in Net Cash Flow -229.56% +387.93% -139.89% +507.62% +92.06%
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